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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.7% 21.3% 16.3% 20.5% 26.8% 23.2% 20.5% 20.5%   Credit score (0-100)   42 5 11 4 2 3 5 5   Credit rating   BBB B BB B B B B B   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -3.8 -52.0 432 344 -13.9 -10.5 0.0 0.0   EBITDA   -3.8 -52.0 382 233 -14.1 -10.5 0.0 0.0   EBIT   -3.8 -52.0 382 233 -14.1 -10.5 0.0 0.0   Pre-tax profit (PTP)   32.6 -494.2 348.9 217.5 -32.0 -39.3 0.0 0.0   Net earnings   32.6 -494.2 348.9 247.1 -61.6 -39.3 0.0 0.0   Pre-tax profit without non-rec. items   32.6 -494 349 217 -32.0 -39.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   390 -923 -574 -327 -389 -428 -553 -553   Interest-bearing liabilities   874 917 459 351 386 424 553 553   Balance sheet total (assets)   1,270 0.0 0.0 29.6 3.5 1.8 0.0 0.0   Net Debt   874 917 459 351 386 424 553 553     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -3.8 -52.0 432 344 -13.9 -10.5 0.0 0.0   Gross profit growth   0.0% -1,286.5% 0.0% -20.5% 0.0% 24.3% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,270 0 0 30 3 2 0 0   Balance sheet change%   6.8% -100.0% 0.0% 0.0% -88.2% -50.0% -100.0% 0.0%   Added value   -3.8 -52.0 382.3 233.0 -14.1 -10.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 88.4% 67.8% 101.3% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.6% -4.7% 25.5% 25.0% -3.8% -2.6% 0.0% 0.0%   ROI %   6.6% -4.8% 27.8% 28.8% -3.8% -2.6% 0.0% 0.0%   ROE %   8.7% -253.7% 0.0% 834.3% -371.9% -1,498.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   30.7% -100.0% -100.0% -91.7% -99.1% -99.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -23,301.5% -1,764.0% 120.0% 150.5% -2,747.4% -4,036.0% 0.0% 0.0%   Gearing %   224.2% -99.3% -79.9% -107.1% -99.3% -98.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 49.4% 4.8% 3.8% 4.9% 7.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -829.2 -923.4 -574.5 -327.4 -389.0 -428.3 -276.6 -276.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 382 233 -14 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 382 233 -14 -11 0 0   EBIT / employee   0 0 382 233 -14 -11 0 0   Net earnings / employee   0 0 349 247 -62 -39 0 0